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Teza Capital Management’s Zoetis ZTS Stock Holding History

Teza Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,776
Closed -$457K – 493
2025
Q1 		$457K Buy
+2,776
New +$462K 0.21% 162
2024
Q4 		– Sell
-6,157
Closed -$1.2M – 738
2024
Q3 		$1.2M Sell
6,157
-5,059
-45% -$932K 0.13% 224
2024
Q2 		$1.94M Sell
11,216
-16,816
-60% -$2.8M 0.24% 137
2024
Q1 		$4.74M Buy
28,032
+26,798
+2,172% +$5.02M 0.63% 36
2023
Q4 		$244K Buy
+1,234
New +$218K 0.04% 458
2023
Q3 		– Sell
-2,835
Closed -$488K – 797
2023
Q2 		$488K Sell
2,835
-4,917
-63% -$850K 0.08% 299
2023
Q1 		$1.29M Buy
7,752
+4,559
+143% +$747K 0.28% 110
2022
Q4 		$468K Buy
3,193
+1,289
+68% +$191K 0.09% 341
2022
Q3 		$282K Sell
1,904
-5,532
-74% -$925K 0.06% 434
2022
Q2 		$1.28M Buy
7,436
+3,565
+92% +$617K 0.49% 35
2022
Q1 		$730K Buy
3,871
+1,530
+65% +$302K 0.27% 107
2021
Q4 		$571K Buy
+2,341
New +$513K 0.15% 188
2021
Q3 		– Sell
-1,463
Closed -$273K – 628
2021
Q2 		$273K Buy
+1,463
New +$254K 0.04% 452
2020
Q4 		– Sell
-2,323
Closed -$384K – 463
2020
Q3 		$384K Buy
+2,323
New +$357K 0.22% 159
2019
Q4 		– Sell
-4,962
Closed -$618K – 762
2019
Q3 		$618K Buy
+4,962
New +$599K 0.16% 214
2019
Q1 		– Sell
-20,967
Closed -$1.79M – 445
2018
Q4 		$1.79M Buy
20,967
+14,682
+234% +$1.32M 0.68% 30
2018
Q3 		$575K Sell
6,285
-2,673
-30% -$237K 0.13% 243
2018
Q2 		$763K Sell
8,958
-11,523
-56% -$973K 0.11% 314
2018
Q1 		$1.71M Buy
20,481
+16,965
+483% +$1.34M 0.41% 51
2017
Q4 		$253K Buy
+3,516
New +$241K 0.15% 255

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teza Capital Management's ZTS Position: Q2 2025 in Review

Teza Capital Management sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 2,776 shares — an estimated $457K sold.

Teza Capital Management first reported a position in ZTS in Q4 2017 and held it in 20 quarters. The position peaked at $4.74M in Q1 2024. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Teza Capital Management reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,776 Zoetis shares in Q2 2025, an estimated $457K.
  • Teza Capital Management first reported a position in Zoetis in Q4 2017 and held it in 20 quarters.
  • Teza Capital Management's Zoetis position peaked at $4.74M in Q1 2024.
  • 1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.